IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Return 38.9%
This Quarter Return
-5.33%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$335M
AUM Growth
-$57.3M
Cap. Flow
-$28.8M
Cap. Flow %
-8.59%
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55

Top Buys

1
DOCU icon
DocuSign
DOCU
$1.23M
2
AXP icon
American Express
AXP
$778K
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$729K
4
TXN icon
Texas Instruments
TXN
$645K
5
PYPL icon
PayPal
PYPL
$594K

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$4.29M
2
CFLT icon
Confluent
CFLT
$2.11M
3
TBLA icon
Taboola.com
TBLA
$1.86M
4
TTE icon
TotalEnergies
TTE
$1.54M
5
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$1.54M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.91%
3 Consumer Discretionary 15.19%
4 Communication Services 8.7%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
226
DELISTED
Southwestern Energy Company
SWN
$72K 0.02%
+10,000
New +$72K
HIMS icon
227
Hims & Hers Health
HIMS
$10.9B
$54K 0.02%
+10,200
New +$54K
CLOV icon
228
Clover Health Investments
CLOV
$1.38B
$48K 0.01%
+13,500
New +$48K
NUVB.WS icon
229
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$71.3M
$18K 0.01%
23,583
-1,166
-5% -$890
ZOM
230
DELISTED
Zomedica Corp.
ZOM
$11K ﹤0.01%
31,180
– –
PXSAW
231
Pyxis Tankers Inc. Warrant
PXSAW
$12.2K
$6K ﹤0.01%
32,000
– –
KO icon
232
Coca-Cola
KO
$294B
– –
-12,353
Closed -$731K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,119
Closed -$317K
MNTSW icon
234
Momentus Inc. Warrant
MNTSW
$308
– –
-56,049
Closed -$27K
MSCI icon
235
MSCI
MSCI
$43.1B
– –
-805
Closed -$493K
OMCL icon
236
Omnicell
OMCL
$1.52B
– –
-1,230
Closed -$222K
PPG icon
237
PPG Industries
PPG
$24.7B
– –
-4,598
Closed -$793K
BK icon
238
Bank of New York Mellon
BK
$74.4B
– –
-4,885
Closed -$284K
BKSY.WS icon
239
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.64M
– –
-30,012
Closed -$17K
SRTA
240
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-174,125
Closed -$1.54M
CFLT icon
241
Confluent
CFLT
$6.4B
– –
-27,657
Closed -$2.11M
CL icon
242
Colgate-Palmolive
CL
$67.6B
– –
-6,765
Closed -$577K
COIN icon
243
Coinbase
COIN
$78.8B
– –
-5,430
Closed -$1.37M
DSGX icon
244
Descartes Systems
DSGX
$9.13B
– –
-2,705
Closed -$224K
EBAY icon
245
eBay
EBAY
$42.5B
– –
-3,067
Closed -$204K
FOXF icon
246
Fox Factory Holding Corp
FOXF
$1.18B
– –
-1,495
Closed -$254K
FSV icon
247
FirstService
FSV
$9.21B
– –
-1,075
Closed -$211K
GBTC icon
248
Grayscale Bitcoin Trust
GBTC
$44B
– –
-138,497
Closed -$4.29M
GE icon
249
GE Aerospace
GE
$299B
– –
-11,318
Closed -$666K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,432
Closed -$265K
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